PT Diamond Food Indonesia Tbk (IDX: DMND)
Indonesia
· Delayed Price · Currency is IDR 800.00
+10.00 (1.27%)
Oct 9, 2024, 4:00 PM WIB
DMND Income Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Revenue | 9,461,556 | 9,239,926 | 8,461,768 | 6,973,718 | 6,110,155 | 6,913,792 | Upgrade
|
| Revenue Growth (YoY) | 6.01% | 9.20% | 21.34% | 14.13% | -11.62% | 10.96% | Upgrade
|
| Cost of Revenue | 7,435,251 | 7,263,487 | 6,724,904 | 5,531,206 | 4,826,606 | 5,488,186 | Upgrade
|
| Gross Profit | 2,026,305 | 1,976,439 | 1,736,864 | 1,442,512 | 1,283,549 | 1,425,606 | Upgrade
|
| Selling, General & Admin | 1,632,974 | 1,567,684 | 1,280,322 | 1,025,511 | 1,057,455 | 944,350 | Upgrade
|
| Other Operating Expenses | 51,577 | 6,459 | -47,436 | -17,138 | -1,427 | -7,848 | Upgrade
|
| Operating Expenses | 1,689,593 | 1,579,185 | 1,238,196 | 1,013,267 | 1,063,748 | 943,269 | Upgrade
|
| Operating Income | 336,712 | 397,254 | 498,668 | 429,245 | 219,801 | 482,337 | Upgrade
|
| Interest Expense | -9,186 | -15,995 | -5,421 | -3,020 | -13,095 | -21,815 | Upgrade
|
| Interest & Investment Income | 26,633 | 28,408 | 23,107 | 32,857 | 54,727 | 24,768 | Upgrade
|
| Earnings From Equity Investments | -3,447 | -5,015 | -7,378 | -10,807 | -10,199 | -2,284 | Upgrade
|
| Currency Exchange Gain (Loss) | -2,928 | 8,480 | -10,201 | 1,647 | 16,012 | 8,810 | Upgrade
|
| Pretax Income | 347,784 | 413,132 | 498,775 | 449,922 | 267,246 | 491,816 | Upgrade
|
| Income Tax Expense | 88,409 | 94,054 | 116,670 | 98,452 | 61,657 | 124,953 | Upgrade
|
| Earnings From Continuing Operations | 259,375 | 319,078 | 382,105 | 351,470 | 205,589 | 366,863 | Upgrade
|
| Minority Interest in Earnings | -2,596 | -7,895 | -4,210 | -4,963 | -5,155 | -2,526 | Upgrade
|
| Net Income | 256,779 | 311,183 | 377,895 | 346,507 | 200,434 | 364,337 | Upgrade
|
| Net Income to Common | 256,779 | 311,183 | 377,895 | 346,507 | 200,434 | 364,337 | Upgrade
|
| Net Income Growth | -29.17% | -17.65% | 9.06% | 72.88% | -44.99% | 15.44% | Upgrade
|
| Shares Outstanding (Basic) | 9,468 | 9,468 | 9,468 | 9,468 | 9,468 | 8,759 | Upgrade
|
| Shares Outstanding (Diluted) | 9,468 | 9,468 | 9,468 | 9,468 | 9,468 | 8,759 | Upgrade
|
| Shares Change (YoY) | - | - | - | - | 8.09% | 6.69% | Upgrade
|
| EPS (Basic) | 27.12 | 32.87 | 39.91 | 36.60 | 21.17 | 41.60 | Upgrade
|
| EPS (Diluted) | 27.12 | 32.87 | 39.91 | 36.60 | 21.00 | 41.60 | Upgrade
|
| EPS Growth | -29.17% | -17.65% | 9.06% | 74.27% | -49.51% | 8.21% | Upgrade
|
| Free Cash Flow | -86,095 | -262,880 | -426,841 | 204,095 | 170,574 | 163,299 | Upgrade
|
| Free Cash Flow Per Share | -9.09 | -27.77 | -45.08 | 21.56 | 18.02 | 18.64 | Upgrade
|
| Gross Margin | 21.42% | 21.39% | 20.53% | 20.68% | 21.01% | 20.62% | Upgrade
|
| Operating Margin | 3.56% | 4.30% | 5.89% | 6.16% | 3.60% | 6.98% | Upgrade
|
| Profit Margin | 2.71% | 3.37% | 4.47% | 4.97% | 3.28% | 5.27% | Upgrade
|
| Free Cash Flow Margin | -0.91% | -2.85% | -5.04% | 2.93% | 2.79% | 2.36% | Upgrade
|
| EBITDA | 533,408 | 555,752 | 623,927 | 553,344 | 336,674 | 614,824 | Upgrade
|
| EBITDA Margin | 5.64% | 6.01% | 7.37% | 7.93% | 5.51% | 8.89% | Upgrade
|
| D&A For EBITDA | 196,696 | 158,498 | 125,259 | 124,099 | 116,873 | 132,487 | Upgrade
|
| EBIT | 336,712 | 397,254 | 498,668 | 429,245 | 219,801 | 482,337 | Upgrade
|
| EBIT Margin | 3.56% | 4.30% | 5.89% | 6.16% | 3.60% | 6.98% | Upgrade
|
| Effective Tax Rate | 25.42% | 22.77% | 23.39% | 21.88% | 23.07% | 25.41% | Upgrade
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| Advertising Expenses | - | 444,374 | 285,387 | 224,678 | 259,385 | 222,823 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.